TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
407
Reduced
617
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.75M |
| 5 |
KeyCorp
KEY
|
$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.23M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.72M | 0.28% |
73,706
-23,750
| -24% | -$1.84M |
|
77
Home Depot
HD
$406B
| $5.72M | 0.28% |
20,865
-40
| -0.2% | -$11K |
|
78
MetLife
MET
$53.6B
| $5.69M | 0.28% |
90,583
-11,909
| -12% | -$748K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.54M | 0.27% |
109,649
+26,637
| +32% | +$1.35M |
|
80
Williams Companies
WMB
$70.5B
| $5.5M | 0.27% |
176,212
-3,400
| -2% | -$106K |
|
81
Boston Scientific
BSX
$159B
| $5.5M | 0.27% |
147,555
+29,930
| +25% | +$1.12M |
|
82
Enbridge
ENB
$105B
| $5.49M | 0.27% |
130,263
+787
| +0.6% | +$33.2K |
|
83
Analog Devices
ADI
$120B
| $5.37M | 0.26% |
36,753
-670
| -2% | -$97.9K |
|
84
PNC Financial Services
PNC
$80.7B
| $5.22M | 0.25% |
33,061
+16,382
| +98% | +$2.58M |
|
85
Blackrock
BLK
$170B
| $5.2M | 0.25% |
8,541
-1,025
| -11% | -$624K |
|
86
Broadcom
AVGO
$1.42T
| $5.15M | 0.25% |
106,060
-5,360
| -5% | -$260K |
|
87
ServiceNow
NOW
$191B
| $5.12M | 0.25% |
10,765
+2,186
| +25% | +$1.04M |
|
88
Walmart
WMT
$793B
| $5.12M | 0.25% |
126,438
+2,244
| +2% | +$90.9K |
|
89
PepsiCo
PEP
$203B
| $5.1M | 0.25% |
30,623
-2,493
| -8% | -$415K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $5.08M | 0.25% |
65,967
-14,854
| -18% | -$1.14M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $4.99M | 0.24% |
30,907
-4,502
| -13% | -$727K |
|
92
AT&T
T
$208B
| $4.96M | 0.24% |
236,744
-6,763
| -3% | -$142K |
|
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.94M | 0.24% |
124,476
-28,574
| -19% | -$1.13M |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.93M | 0.24% |
25,032
+1,972
| +9% | +$388K |
|
95
Colgate-Palmolive
CL
$67.7B
| $4.9M | 0.24% |
61,158
-46
| -0.1% | -$3.69K |
|
96
Abbott
ABT
$230B
| $4.85M | 0.24% |
44,607
+564
| +1% | +$61.3K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $4.84M | 0.24% |
25,654
-1,641
| -6% | -$310K |
|
98
BCE
BCE
$22.9B
| $4.8M | 0.23% |
97,507
+847
| +0.9% | +$41.7K |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.69M | 0.23% |
28,777
+68
| +0.2% | +$11.1K |
|
100
Southern Company
SO
$101B
| $4.69M | 0.23% |
65,794
-5,824
| -8% | -$415K |
|